• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz European Equity Dividend

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ARCMEAT:LX

235.45 EUR 1.49 0.63%

As of 11:52:49 ET on 07/28/2014.

Snapshot for Allianz European Equity Dividend (ARCMEAT)

Year To Date: +7.70% 3-Month: +3.57% 3-Year: +12.75% 52-Week Range: 196.44 - 239.98
1-Month: -0.11% 1-Year: +20.35% 5-Year: +12.93% Beta vs MSDEE15N: 0.75

Mutual Fund Chart for ARCMEAT

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  • ARCMEAT:LX 235.45
  • 1M
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Fund Profile & Information for ARCMEAT

Allianz European Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is geared towards long-term capital growth. The Fund invests primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.

Inception Date: 03-10-2009 Telephone: 352-463-463-1 Tel
Managers: NEIL DWANE / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEAT

NAV (on 2014-07-25) 236.94
Assets (M) (on 2014-07-25) 2,143.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.90
Dividend Yield (ttm) 2.91

Fees & Expenses for ARCMEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for ARCMEAT

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,089,814 55,944,321 4.541%
GlaxoSmithKline PLC 2,763,540 53,922,889 4.377%
BP PLC 9,155,444 53,813,574 4.368%
HSBC Holdings PLC 7,255,360 53,352,767 4.331%
Muenchener Rueckversicherungs 287,306 45,581,384 3.700%
British American Tobacco PLC 1,078,358 43,780,878 3.554%
SCOR SE 1,692,186 43,277,657 3.513%
Total SA 899,923 43,232,301 3.509%
Centrica PLC 10,317,275 40,807,250 3.312%
bpost SA 2,305,108 37,434,954 3.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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